Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-30,000
Closed -$463K 50
2023
Q3
$463K Buy
+30,000
New +$463K 0.15% 55
2023
Q2
Sell
-200,000
Closed -$3.05M 59
2023
Q1
$3.05M Buy
+200,000
New +$3.05M 0.9% 33